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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Banda,Block Panchayat & Equivalent:-Mahuva,Village Panchayat & Equivalent:-Prempur |
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| Opening Balance | 16,08,120.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,15,820.00 | 0.00 |
| May, 2021 | 2,28,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,88,232.00 | 0.00 |
| August, 2021 | 1,75,878.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| September, 2021 | 3,42,699.00 | 0.00 | 0.00 | 5,900.00 | 0.00 |
| October, 2021 | 2,63,202.00 | 0.00 | 0.00 | 1,36,105.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,86,543.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 60,310.00 | 0.00 |
| Januaury, 2022 | 2,28,466.00 | 0.00 | 0.00 | 9,427.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 71,447.00 | 0.00 |
| March, 2022 | 8,97,816.00 | 0.00 | 0.00 | 4,42,196.00 | 0.00 |
| Total | 21,36,527.00 | 0.00 | 0.00 | 20,24,980.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |